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Apogee Enterprises

211 hedge funds and large institutions have $1.38B invested in Apogee Enterprises in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

17% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 72

3% more funds holding

Funds holding: 204211 (+7)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

3% less capital invested

Capital invested by funds: $1.41B → $1.38B (-$39.2M)

88% less call options, than puts

Call options by funds: $230K | Put options by funds: $1.84M

Holders
211
Holders Change
+7
Holders Change %
+3.43%
% of All Funds
5.63%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
26
Increased
84
Reduced
72
Closed
17
Calls
$230K
Puts
$1.84M
Net Calls
-$1.61M
Net Calls Change
-$1.25M
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
176
CT Financial Advisors
Pennsylvania
$92.7K
Zurich Cantonal Bank
177
Zurich Cantonal Bank
Switzerland
$78K +$5.97K +128 +8%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$67K -$20.7K -443 -23%
Ohio Public Employees Retirement System (OPERS)
179
Ohio Public Employees Retirement System (OPERS)
Ohio
$65K +$3.83K +82 +6%
PCM
180
Prelude Capital Management
New York
$60K +$63K +1,351 New
RCM
181
Riverhead Capital Management
Delaware
$58K -$16.7M -357,070 -100%
LTFS
182
Ladenburg Thalmann Financial Services
Florida
$56K -$25.6K -549 -30%
TRCT
183
Tower Research Capital (TRC)
New York
$54K +$34.1K +730 +154%
Simplex Trading
184
Simplex Trading
Illinois
$53K -$38.7K -830 -41%
LIA
185
LS Investment Advisors
Michigan
$48K +$1.96K +42 +4%
GWM
186
Geneos Wealth Management
Colorado
$47K +$2.61K +56 +6%
JFGIW
187
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$45K
CTC
188
Central Trust Company
Missouri
$40K
Walleye Trading
189
Walleye Trading
New York
$28K -$57.8K -1,239 -66%
SWA
190
Sutton Wealth Advisors
Florida
$25.2K
First Manhattan
191
First Manhattan
New York
$22K
PCM
192
Penserra Capital Management
California
$18K +$8.49K +182 +80%
NSIM
193
North Star Investment Management
Illinois
$16K +$16.3K +350 New
IPC
194
Independent Portfolio Consultants
Florida
$15K -$3.97K -85 -20%
FPFS
195
First Personal Financial Services
North Carolina
$12K +$2.94K +63 +29%
IA
196
IFP Advisors
Florida
$9K +$2.19K +47 +31%
VCM
197
Versant Capital Management
Arizona
$8K
QI
198
QS Investors
New York
$7K
FMII
199
Farmers & Merchants Investments Inc
Nebraska
$5K
TCM
200
Tradewinds Capital Management
Washington
$5K

APOG Hedge Fund Activity: Q3 2016 in Review

211 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Apogee Enterprises (APOG) for Q3 2016, worth a combined $1.38B — down 2.8% from $1.41B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new APOG positions and 17 closed out — a net gain of 9 holders — while 84 added to existing stakes and 72 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $39.2M. The largest seller was Wells Fargo, cutting an estimated $20.5M.

  • 211 institutional investors held Apogee Enterprises (APOG) as of Q3 2016, up from 204 in Q2 2016.
  • Funds reported $1.38B of Apogee Enterprises stock for Q3 2016, down 2.8% quarter-over-quarter.
  • 26 funds opened new Apogee Enterprises positions in Q3 2016 and 17 closed out, a net change of +9 holders.
  • The largest Apogee Enterprises buyer in Q3 2016 was Victory Capital Management, an estimated $39.2M added.
  • The largest Apogee Enterprises seller in Q3 2016 was Wells Fargo, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2016.